| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 137,395285 | 17/07/2025 | -7,15% | -9,53% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,870000 | 17/07/2025 | -7,15% | 17,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 136,488471 | 17/07/2025 | -7,15% | 12,69% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,470000 | 17/07/2025 | -7,15% | 33,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,972088 | 17/07/2025 | -7,15% | -15,06% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,438545 | 16/07/2025 | -7,15% | 13,17% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 89,580000 | 17/07/2025 | -7,15% | 24,85% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,459798 | 17/07/2025 | -7,15% | 8,99% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,067536 | 17/07/2025 | -7,15% | 44,47% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.908,819414 | 17/07/2025 | -7,15% | 39,78% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,728992 | 17/07/2025 | -7,15% | -0,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 109,567316 | 16/07/2025 | -7,15% | 12,84% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,389502 | 16/07/2025 | -7,15% | -17,66% | * |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,626271 | 16/07/2025 | -7,15% | 58,46% | **** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,160000 | 17/07/2025 | -7,15% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,041282 | 17/07/2025 | -7,15% | 3,22% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,769497 | 17/07/2025 | -7,15% | -10,91% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,825547 | 16/07/2025 | -7,15% | -1,10% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,396483 | 16/07/2025 | -7,15% | -2,61% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,808374 | 17/07/2025 | -7,16% | 18,96% | * |
